Cullen Small Cap Value Fund C (CUSCX)
11.73
+0.04
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.01 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0744 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0431 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4153 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1025 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0085 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1031 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0140 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7750 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 22, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1525 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 1.531 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1468 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2406 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0815 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2336 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0667 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3120 |